لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1401/08/17 | 10,593 | 10,591 | 10,660 | 69 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,918,709,237,275 |
| 142 | 1401/08/16 | 10,586 | 10,585 | 10,620 | 35 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,910,053,394,656 |
| 143 | 1401/08/15 | 10,580 | 10,578 | 10,609 | 31 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,901,401,007,425 |
| 144 | 1401/08/14 | 10,573 | 10,572 | 10,590 | 18 | 0 | 1,472,651,391 | 42,000,000 | 168,500,000 | 1,314,151,391 | 13,892,755,084,848 |
| 145 | 1401/08/13 | 10,567 | 10,565 | 10,603 | 38 | 0 | 1,472,651,391 | 0 | 126,500,000 | 1,356,151,391 | 14,327,871,090,018 |
| 146 | 1401/08/12 | 10,565 | 10,564 | 10,601 | 37 | 0 | 1,472,651,391 | 0 | 126,500,000 | 1,356,151,391 | 14,325,783,742,456 |
| 147 | 1401/08/11 | 10,564 | 10,562 | 10,600 | 38 | 30,000,000 | 1,472,651,391 | 0 | 126,500,000 | 1,356,151,391 | 14,323,698,670,100 |
| 148 | 1401/08/10 | 10,553 | 10,552 | 10,588 | 36 | 0 | 1,442,651,391 | 0 | 126,500,000 | 1,326,151,391 | 13,993,471,992,769 |
| 149 | 1401/08/09 | 10,547 | 10,545 | 10,574 | 29 | 130,000,000 | 1,442,651,391 | 0 | 126,500,000 | 1,326,151,391 | 13,984,768,868,594 |
| 150 | 1401/08/08 | 10,540 | 10,539 | 10,536 | -3 | 58,300,000 | 1,312,651,391 | 0 | 126,500,000 | 1,196,151,391 | 12,606,023,794,546 |
| 151 | 1401/08/07 | 10,534 | 10,532 | 10,501 | -31 | 9,200,000 | 1,254,351,391 | 0 | 126,500,000 | 1,137,851,391 | 11,984,150,576,969 |
| 152 | 1401/08/06 | 10,527 | 10,526 | 10,495 | -31 | 0 | 1,245,151,391 | 0 | 126,500,000 | 1,128,651,391 | 11,879,860,641,895 |
| 153 | 1401/08/05 | 10,525 | 10,524 | 10,493 | -31 | 0 | 1,245,151,391 | 0 | 126,500,000 | 1,128,651,391 | 11,877,736,753,906 |
| 154 | 1401/08/04 | 10,523 | 10,522 | 10,491 | -31 | 43,300,000 | 1,245,151,391 | 0 | 126,500,000 | 1,128,651,391 | 11,875,615,141,061 |
| 155 | 1401/08/03 | 10,514 | 10,513 | 10,522 | 9 | 7,000,000 | 1,201,851,391 | 0 | 126,500,000 | 1,085,351,391 | 11,409,889,155,544 |
| 156 | 1401/08/02 | 10,508 | 10,506 | 10,588 | 82 | 12,200,000 | 1,194,851,391 | 0 | 126,500,000 | 1,078,351,391 | 11,329,248,840,689 |
| 157 | 1401/08/01 | 10,501 | 10,500 | 10,541 | 41 | 0 | 1,182,651,391 | 0 | 126,500,000 | 1,066,151,391 | 11,194,109,446,875 |
| 158 | 1401/07/30 | 10,495 | 10,493 | 10,548 | 55 | 0 | 1,182,651,391 | 0 | 126,500,000 | 1,066,151,391 | 11,187,145,365,893 |
| 159 | 1401/07/29 | 10,488 | 10,486 | 10,535 | 49 | 0 | 1,182,651,391 | 0 | 126,500,000 | 1,066,151,391 | 11,180,189,618,938 |
| 160 | 1401/07/28 | 10,479 | 10,478 | 10,533 | 55 | 0 | 1,182,651,391 | 0 | 126,500,000 | 1,066,151,391 | 11,170,829,511,155 |